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Buckle
BKE

160 hedge funds and large institutions have $623M invested in Buckle in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 61 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $1.88M | Put options by funds: $1.03M

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

28% more capital invested

Capital invested by funds: $487M → $623M (+$135M)

5% more funds holding

Funds holding: 153 → 160 (+7)

1.32% less ownership

Funds ownership: 63.44% → 62.12% (-1.3%)

26% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 61

Holders
160
Holders Change
+7
Holders Change %
+4.58%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
45
Reduced
61
Closed
18
Calls
$1.88M
Puts
$1.03M
Net Calls
+$846K
Net Calls Change
+$411K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$14.1M
2
SIM
Sprucegrove Investment Management
Ontario, Canada
+$11.4M
3
AIM
Artemis Investment Management
United Kingdom
+$4.99M
4
CCPM
Cooper Creek Partners Management
New York
+$4.78M
5
Two Sigma Investments
Two Sigma Investments
New York
+$3.17M

Top Sellers

Rank Fund Capital Flow
1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$32.6M
2
Citadel Advisors
Citadel Advisors
Florida
-$7.85M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.5M
4
Morgan Stanley
Morgan Stanley
New York
-$3.82M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$3.23M +$2.86M +158,242 New
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$3.08M -$117K -6,440 -4%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$3.02M – – –
Prudential Financial
29
Prudential Financial
New Jersey
$2.94M +$2M +110,400 +327%
Ameriprise
30
Ameriprise
Minnesota
$2.65M -$213K -11,798 -8%
Invesco
31
Invesco
Georgia
$2.59M -$284K -15,684 -11%
Morgan Stanley
32
Morgan Stanley
New York
$2.52M -$3.82M -211,043 -63%
CS
33
Credit Suisse
Switzerland
$2.48M +$1.4M +77,290 +175%
Bank of America
34
Bank of America
North Carolina
$2.19M +$1.47M +81,175 +310%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$2.06M -$535K -29,581 -23%
HAI
36
Hennessy Advisors Inc
California
$2.04M -$76K -4,200 -4%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$2.03M +$1.23M +67,925 +216%
Wells Fargo
38
Wells Fargo
California
$2.01M +$73.6K +4,066 +4%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$1.99M -$2.57M -141,787 -59%
Legal & General Group
40
Legal & General Group
United Kingdom
$1.91M +$1.75K +97 +0.1%
1CM
41
1492 Capital Management
Wisconsin
$1.87M +$1.66M +91,874 New
PPA
42
Parametric Portfolio Associates
Washington
$1.83M +$105K +5,795 +7%
SSCM
43
Summit Street Capital Management
New York
$1.7M -$656K -36,265 -30%
MWNA
44
Marshall Wace North America
New York
$1.68M +$531K +29,354 +56%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.54M +$213K +11,747 +18%
Victory Capital Management
46
Victory Capital Management
Texas
$1.39M -$502K -27,773 -29%
JP Morgan Chase
47
JP Morgan Chase
New York
$1.39M -$11.1K -615 -0.9%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.37M +$23.5K +1,300 +2%
LCM
49
Landscape Capital Management
New Jersey
$1.37M -$172K -9,518 -12%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.34M -$8.68K -480 -0.7%
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BKE Hedge Fund Activity: Q3 2020 in Review

160 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Buckle (BKE) for Q3 2020, worth a combined $623M — up 28% from $487M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BKE positions and 18 closed out — a net gain of 7 holders — while 45 added to existing stakes and 61 trimmed.

The largest buyer was BlackRock, adding an estimated $14.1M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $32.6M.

  • 160 institutional investors held Buckle (BKE) as of Q3 2020, up from 153 in Q2 2020.
  • Funds reported $623M of Buckle stock for Q3 2020, up 28% quarter-over-quarter.
  • 25 funds opened new Buckle positions in Q3 2020 and 18 closed out, a net change of +7 holders.
  • The largest Buckle buyer in Q3 2020 was BlackRock, an estimated $14.1M added.
  • The largest Buckle seller in Q3 2020 was Robeco Institutional Asset Management, an estimated $32.6M sold.

Based on aggregated 13F filings for Q3 2020.